PARALLEL ADVISORS, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$20.12M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.46% | 103.82K shares | 3.74M | $44.11 | 456.22K |
| Q2 2022 | share | Increase | +74.23% | 150.14K shares | 4.97M | $46.48 | 352.40K |
| Q1 2022 | share | Decrease | -3.05% | -6.37K shares | -792K | $55.58 | 202.26K |
| Q4 2021 | share | Decrease | -4.07% | -8.86K shares | 670K | $58.57 | 208.63K |
| Q3 2021 | share | Decrease | -3.52% | -7.92K shares | -416K | $52.99 | 217.49K |
| Q2 2021 | share | Decrease | -6.11% | -14.68K shares | 130K | $52.79 | 225.42K |
| Q1 2021 | share | Decrease | -7.45% | -19.33K shares | -146K | $48.86 | 240.10K |
| Q4 2020 | share | Increase | +19.85% | 42.96K shares | 3.10M | $45.63 | 259.43K |
| Q3 2020 | share | Decrease | -1.79% | -3.95K shares | 525K | $40.3 | 216.47K |
| Q2 2020 | share | Increase | +162.66% | 136.50K shares | 5.68M | $37.1 | 220.42K |
| Q1 2020 | share | Decrease | -67.70% | -175.92K shares | -7.71M | $30.75 | 83.92K |
| Q4 2019 | share | Increase | +5.66% | 13.91K shares | 1.32M | $38.4 | 259.84K |
| Q3 2019 | share | Decrease | -10.82% | -29.83K shares | -1.01M | $35.22 | 245.93K |
| Q2 2019 | share | Increase | +23.27% | 52.04K shares | 2.18M | $34.8 | 275.76K |
| Q1 2019 | share | Increase | 0.00% | 223.71K shares | 7.87M | $33.42 | 223.71K |